Yra.no
company

POWERTEXNORWAY.NO AS

5238 RÃ…DAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
155,56 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 063 000
Net Income−84 000
Total Assets463 000
Total Equity−54 000
Income (NOK)2022
Revenue1 063 000
Expenditure1 170 000
Operating Profit−107 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−107 000
Tax−24 000
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets24 000
Total Current Assets439 000
Total Assets463 000
Total Retained Equity−84 000
Total Equity−54 000
Total Long-Term Debt0
Total Current Debt517 000
Total Equity and Debt463 000
Cash flow (NOK)2022
Sales Income1 063 000
Other Income0
Revenue1 063 000
Cost of Goods Sold688 000
Salary Costs66 000
Depreciation0
Impairment0
Expenditure1 170 000
Operating Profit−107 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets24 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets24 000
Stock0
Total Investments0
Cash, Bank441 000
Total Current Assets439 000
Total Assets463 000
Total Equity−54 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt501 000
Total Current Debt517 000
Total Equity and Debt463 000
Financial indicators2022
Return on Equity155,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−10,07 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,12
Gross Profit Margin35,28 %
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